Silk Logistics Holdings Ltd
ASX:SLH
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Silk Logistics Holdings Ltd
ASX:SLH
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AU |
|
GPI SpA
MIL:GPI
|
IT |
|
KEI Industries Ltd
NSE:KEI
|
IN |
|
Integrated Industries Ltd
BSE:531889
|
IN |
Balance Sheet
Balance Sheet Decomposition
Silk Logistics Holdings Ltd
Silk Logistics Holdings Ltd
Balance Sheet
Silk Logistics Holdings Ltd
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
34
|
11
|
20
|
25
|
32
|
30
|
27
|
|
| Cash Equivalents |
34
|
11
|
20
|
25
|
32
|
30
|
27
|
|
| Total Receivables |
21
|
29
|
38
|
49
|
65
|
67
|
75
|
|
| Accounts Receivables |
21
|
27
|
38
|
47
|
64
|
65
|
72
|
|
| Other Receivables |
0
|
2
|
1
|
2
|
1
|
1
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
2
|
1
|
2
|
2
|
4
|
3
|
|
| Total Current Assets |
56
|
41
|
60
|
77
|
99
|
102
|
106
|
|
| PP&E Net |
4
|
7
|
189
|
170
|
161
|
185
|
343
|
|
| PP&E Gross |
0
|
0
|
189
|
170
|
161
|
185
|
343
|
|
| Accumulated Depreciation |
0
|
0
|
11
|
12
|
16
|
21
|
206
|
|
| Intangible Assets |
1
|
13
|
1
|
1
|
41
|
62
|
96
|
|
| Goodwill |
0
|
0
|
33
|
33
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
6
|
9
|
11
|
13
|
13
|
9
|
|
| Other Assets |
0
|
0
|
33
|
33
|
0
|
0
|
0
|
|
| Total Assets |
66
N/A
|
67
+2%
|
292
+333%
|
292
+0%
|
315
+8%
|
362
+15%
|
554
+53%
|
|
| Liabilities | ||||||||
| Accounts Payable |
16
|
17
|
23
|
30
|
84
|
80
|
29
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Short-Term Debt |
4
|
4
|
26
|
8
|
0
|
14
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
30
|
35
|
39
|
48
|
62
|
|
| Other Current Liabilities |
6
|
4
|
13
|
22
|
23
|
20
|
36
|
|
| Total Current Liabilities |
26
|
26
|
93
|
94
|
104
|
122
|
132
|
|
| Long-Term Debt |
14
|
10
|
161
|
152
|
140
|
159
|
321
|
|
| Other Liabilities |
9
|
13
|
3
|
3
|
4
|
6
|
19
|
|
| Total Liabilities |
50
N/A
|
49
-2%
|
257
+430%
|
249
-3%
|
248
0%
|
287
+16%
|
471
+64%
|
|
| Equity | ||||||||
| Common Stock |
29
|
32
|
52
|
52
|
74
|
74
|
79
|
|
| Retained Earnings |
13
|
13
|
18
|
9
|
7
|
1
|
3
|
|
| Total Equity |
16
N/A
|
19
+17%
|
34
+83%
|
43
+24%
|
67
+56%
|
75
+13%
|
82
+9%
|
|
| Total Liabilities & Equity |
66
N/A
|
67
+2%
|
292
+333%
|
292
+0%
|
315
+8%
|
362
+15%
|
554
+53%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
76
|
76
|
76
|
76
|
79
|
79
|
82
|
|